Last checked at 1 Jul 2022 17:10
1 July 2022
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 1 July 2022 it purchased for cancellation 120,000 of its ordinary shares of 5.4141p each ("Shares") through UBS, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 September 2021.
Date of transaction: 1 July 2022
Number of Shares purchased: 120,000
Highest price paid per Share: 3775p
Lowest price paid per Share: 3668p
Volume weighted average price paid per Share: 3722.4525p
Broker: UBS
The Shares purchased on 1 July 2022 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 110,733,750 Shares in issue (excluding Treasury shares). This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
This announcement is made in accordance with the requirements of LR 12.4.6R.
Ann Dibben
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
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